Property, Plant & Equipment
1,014,594 GBP2023-11-30
1,060,226 GBP2022-11-30
Debtors
63,936 GBP2023-11-30
24,088 GBP2022-11-30
Cash at bank and in hand
64,525 GBP2023-11-30
94,018 GBP2022-11-30
Current Assets
150,609 GBP2023-11-30
139,283 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-107,397 GBP2023-11-30
-108,927 GBP2022-11-30
Net Current Assets/Liabilities
43,212 GBP2023-11-30
30,356 GBP2022-11-30
Total Assets Less Current Liabilities
1,057,806 GBP2023-11-30
1,090,582 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-29,981 GBP2022-11-30
Net Assets/Liabilities
1,040,831 GBP2023-11-30
1,021,573 GBP2022-11-30
Equity
Called up share capital
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Revaluation reserve
538,611 GBP2023-11-30
555,610 GBP2022-11-30
Retained earnings (accumulated losses)
484,220 GBP2023-11-30
447,963 GBP2022-11-30
Equity
1,040,831 GBP2023-11-30
1,021,573 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,078,778 GBP2023-11-30
1,078,778 GBP2022-11-30
Plant and equipment
282,732 GBP2023-11-30
282,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,655,122 GBP2023-11-30
1,654,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,251 GBP2023-11-30
108,000 GBP2022-11-30
Plant and equipment
268,699 GBP2023-11-30
258,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,528 GBP2023-11-30
594,338 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,251 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,527 GBP2023-11-30
970,778 GBP2022-11-30
Plant and equipment
14,033 GBP2023-11-30
23,733 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,613 GBP2023-11-30
12,986 GBP2022-11-30
Prepayments/Accrued Income
Current
39,323 GBP2023-11-30
11,102 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
63,936 GBP2023-11-30
24,088 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,222 GBP2023-11-30
1,888 GBP2022-11-30
Amounts owed to group undertakings
Current
5,000 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
19,944 GBP2023-11-30
11,612 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,419 GBP2023-11-30
8,700 GBP2022-11-30
Other Creditors
Current
22,646 GBP2023-11-30
58,058 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
45,166 GBP2023-11-30
28,669 GBP2022-11-30
Creditors
Current
107,397 GBP2023-11-30
108,927 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
29,981 GBP2022-11-30